BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
-18.76%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$460M
AUM Growth
+$460M
(-17%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
165
New
8
Increased
75
Reduced
48
Closed
21
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$24.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.96M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.56M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.13M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$24.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.55M |
| 4 |
Conagra Brands
CAG
|
$2.26M |
| 5 |
Emerson Electric
EMR
|
$2.2M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Healthcare | 5.11% |
| 3 | Real Estate | 3.12% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $79.9M | 17.35% | 419,608 -13,390 | -3% | -$2.55M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $47.5M | 10.32% | 952,222 +71,390 | +8% | +$3.56M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.9M | 8.02% | 143,219 +2,191 | +2% | +$565K |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $33M | 7.16% | 1,583,328 +150,154 | +10% | +$3.13M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.8M | 6.26% | 712,151 +38,342 | +6% | +$1.55M |
|
|
6
iShares S&P 100 ETF
OEF
$22B
| $24.9M | 5.42% | +210,313 | New | +$24.9M |
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $24.3M | 5.27% | 437,995 -123 | -0% | -$6.82K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.9M | 4.1% | +163,612 | New | +$18.9M |
|
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.9M | 3.02% | 478,730 +136,199 | +40% | +$3.96M |
|
10
McDonald's
MCD
$224B
| $4.54M | 0.98% | 27,428 -3 | -0% | -$496 |
|
11
United Parcel Service
UPS
$74.1B
| $4.49M | 0.97% | 48,012 +752 | +2% | +$70.2K |
|
12
AbbVie
ABBV
$372B
| $4.4M | 0.96% | 57,737 -142 | -0.2% | -$10.8K |
|
13
IBM
IBM
$227B
| $4.15M | 0.9% | 37,372 +3,731 | +11% | +$414K |
|
14
General Mills
GIS
$26.4B
| $4.02M | 0.87% | 76,251 -434 | -0.6% | -$22.9K |
|
15
Pfizer
PFE
$141B
| $3.71M | 0.81% | 113,692 +18,324 | +19% | +$598K |
|
16
Intel
INTC
$107B
| $3.49M | 0.76% | 64,429 +5,391 | +9% | +$292K |
|
17
Public Storage
PSA
$51.7B
| $3.4M | 0.74% | 17,137 +10 | +0.1% | +$1.99K |
|
18
GSK
GSK
$79.9B
| $3.35M | 0.73% | 88,347 +987 | +1% | +$37.4K |
|
19
AT&T
T
$209B
| $3.23M | 0.7% | 110,808 -75 | -0.1% | -$2.19K |
|
20
Southern Company
SO
$102B
| $3.2M | 0.69% | 59,074 +3,742 | +7% | +$203K |
|
21
Cisco
CSCO
$274B
| $3.07M | 0.67% | 78,063 +9,496 | +14% | +$373K |
|
22
Microsoft
MSFT
$3.77T
| $2.94M | 0.64% | 18,664 -300 | -2% | -$47.3K |
|
23
Extra Space Storage
EXR
$30.5B
| $2.91M | 0.63% | 30,382 | – | – |
|
24
Dominion Energy
D
$51.1B
| $2.9M | 0.63% | 40,177 -356 | -0.9% | -$25.7K |
|
25
Duke Energy
DUK
$95.3B
| $2.83M | 0.62% | 35,037 +31 | +0.1% | +$2.51K |
|